Calendario de dividendos de 08 de abril de 2014

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Todos los 88 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Illinois Tool Works Inc
Illinois Tool Works Inc
2,56 %0,42 $
Agree Realty Corp
Agree Realty Corp
4,53 %0,43 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,90 %0,39 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,13 %0,30 NOK
Vontobel Holding AG
Vontobel Holding AG
3,29 %1,30 CHF
Natural Health Trends Corp
Natural Health Trends Corp
25,48 %0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
Banco De Chile ADR
Banco De Chile ADR
5,25 %0,99 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,16 $
Ascom Holding AG
Ascom Holding AG
3,81 %0,40 CHF
SKAN Group AG
SKAN Group AG
0,35 %0,10 CHF
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,30 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,01 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,39 %0,09 $
Raisio Oyj Class V
Raisio Oyj Class V
6,16 %0,13 €
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,30 %0,42 CHF
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,14 $
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6,70 %0,65 TRY
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
2,68 %0,21 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,06 $
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,07 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,01 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,47 %0,14 $
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,15 AUD
Boreo Oyj
Boreo Oyj
0,00 %0,20 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,17 %250 KRW
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,31 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,15 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,26 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,08 %3,16 BRL
LTKM Bhd
LTKM Bhd
3,39 %0,03 MYR
Raisio Oyj Class K
Raisio Oyj Class K
6,02 %0,13 €
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4,93 %120 KRW
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,46 %1,78 NOK
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0,00 %0,05 AUD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Cement Co Ltd
Asia Cement Co Ltd
2,33 %125 KRW
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2,53 %1.000 KRW
Blue Industrial Development
Blue Industrial Development
0,00 %16 KRW
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %0,12 BRL
Coweaver Co Ltd
Coweaver Co Ltd
0,93 %100 KRW
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,70 SAR
eQ PLC
eQ PLC
5,79 %0,15 €
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,12 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,77 %0,06 MYR
Gigalane Co Ltd
Gigalane Co Ltd
0,00 %24 KRW
Green Chemical Co Ltd
Green Chemical Co Ltd
5,07 %83 KRW
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5,67 %22 KRW
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %150 KRW
Hansaemk Co Ltd
Hansaemk Co Ltd
0,00 %135 KRW
Hwashin Co Ltd
Hwashin Co Ltd
2,21 %100 KRW
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1,89 %20 KRW
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,60 %10 JPY
Independent Investment Trust
Independent Investment Trust
0,00 %0,04 GBP
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,05 $
JCH Systems Inc
JCH Systems Inc
1,64 %15 KRW
KISCO Corp
KISCO Corp
7,36 %180 KRW
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
7,77 %180 KRW
Korea Ratings Corp
Korea Ratings Corp
7,72 %1.778 KRW
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,24 %100 KRW
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3,94 %250 KRW
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,27 %367 ₫
Maxis Bhd
Maxis Bhd
4,52 %0,08 MYR
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %0,83 TRY
Partron Co Ltd
Partron Co Ltd
5,71 %300 KRW
SINDOH Co Ltd
SINDOH Co Ltd
2,56 %2.250 KRW
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2,95 %200 KRW
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,56 %70 KRW
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,15 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,15 AUD
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0,00 %0,04 TRY
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,85 %0,04 $

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